Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 650
- 較 2024 年第 4 季 +5
- 總值
- $1.67 億
- 較 2024 年第 4 季 +$700.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 27 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 259 | $2.17 萬 | <0.1% | +53+25.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 23 | $2.22 萬 | <0.1% | −1−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 176 | $2.25 萬 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 185 | $2.26 萬 | <0.1% | +46+33.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 47 | $2.28 萬 | <0.1% | −11−19.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 297 | $2.32 萬 | <0.1% | +15+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 232 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 214 | $2.36 萬 | <0.1% | −180−45.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 76 | $2.37 萬 | <0.1% | −106−58.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 568 | $2.37 萬 | <0.1% | −306−35.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 118 | $2.37 萬 | <0.1% | +6+5.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,205 | $2.38 萬 | <0.1% | +814+208.2% | 加碼 | – |
| PCARPaccar Inc | COM | 251 | $2.44 萬 | <0.1% | +13+5.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 145 | $2.47 萬 | <0.1% | +9+6.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 349 | $2.52 萬 | <0.1% | +8+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 314 | $2.73 萬 | <0.1% | +49+18.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 315 | $2.86 萬 | <0.1% | +315 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 973 | $2.89 萬 | <0.1% | −27−2.7% | 減碼 | – |
| NVRNVR Inc | COM | 4 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 43 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 145 | $2.92 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 209 | $2.92 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 242 | $3.01 萬 | <0.1% | +19+8.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 294 | $3.02 萬 | <0.1% | +123+71.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 307 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 405 | $3.14 萬 | <0.1% | −8−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 1,040 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,450 | $3.26 萬 | <0.1% | +1,450 | 新進 | – |
| CATCaterpillar Inc | Stock | 100 | $3.31 萬 | <0.1% | −39−28.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 370 | $3.35 萬 | <0.1% | −52−12.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70 | $3.39 萬 | <0.1% | +14+25.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 428 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 114 | $3.46 萬 | <0.1% | +12+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 68 | $3.69 萬 | <0.1% | −18−20.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 618 | $3.69 萬 | <0.1% | +66+12.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 428 | $3.72 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 343 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 554 | $3.75 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 38 | $3.76 萬 | <0.1% | −4−9.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 82 | $3.83 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 139 | $3.94 萬 | <0.1% | +25+21.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 257 | $3.97 萬 | <0.1% | +64+33.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162 | $4.02 萬 | <0.1% | +5+3.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 386 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 283 | $4.11 萬 | <0.1% | −85−23.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137 | $4.23 萬 | <0.1% | +137 | 新進 | – |
| NEENextera Energy Inc | Stock | 602 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,962 | $4.33 萬 | <0.1% | +1,962 | 新進 | – |
| QCOMQualcomm Inc | Stock | 283 | $4.35 萬 | <0.1% | −91−24.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 164 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 187 | $4.67 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 443 | $4.86 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 840 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 188 | $5.03 萬 | <0.1% | +16+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 388 | $5.15 萬 | <0.1% | +76+24.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,124 | $5.18 萬 | <0.1% | +25+2.3% | 加碼 | – |
| MMM3M Co | Stock | 353 | $5.18 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 841 | $5.19 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 98 | $5.34 萬 | <0.1% | +98 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,466 | $5.41 萬 | <0.1% | −320−17.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 495 | $5.51 萬 | <0.1% | +97+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 796 | $5.72 萬 | <0.1% | +82+11.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300 | $5.83 萬 | <0.1% | +31+11.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 210 | $6.20 萬 | <0.1% | +11+5.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 513 | $6.24 萬 | <0.1% | +32+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 571 | $6.40 萬 | <0.1% | −58−9.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 117 | $6.42 萬 | <0.1% | +11+10.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 908 | $6.46 萬 | <0.1% | +134+17.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 915 | $6.67 萬 | <0.1% | +215+30.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 318 | $6.72 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,713 | $7.77 萬 | <0.1% | +107+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,301 | $7.94 萬 | <0.1% | +440+51.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 483 | $8.08 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 354 | $8.20 萬 | <0.1% | −11−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 646 | $8.55 萬 | 0.1% | −16−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 486 | $8.73 萬 | 0.1% | −15−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 168 | $8.78 萬 | 0.1% | −20−10.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 344 | $9.11 萬 | 0.1% | +8+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 379 | $9.82 萬 | 0.1% | +51+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 637 | $9.95 萬 | 0.1% | −193−23.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 433 | $10.2 萬 | 0.1% | +30+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 621 | $10.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 648 | $10.9 萬 | 0.1% | −54−7.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 118 | $11.0 萬 | 0.1% | +10+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,260 | $11.1 萬 | 0.1% | −49−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 135 | $11.2 萬 | 0.1% | +17+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 536 | $11.2 萬 | 0.1% | +10+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 310 | $11.4 萬 | 0.1% | −131−29.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 687 | $11.4 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 338 | $11.8 萬 | 0.1% | +37+12.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253 | $1.14 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 131 | $9,791 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7,166 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 115 | $7,065 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 166 | $5,611 | <0.1% | – |
| PNRPENTAIR plc | SHS | 50 | $5,032 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3,713 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $3,290 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 20 | $2,924 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 50 | $2,893 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25 | $2,692 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240 | $2,651 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2,610 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 63 | $1,991 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22 | $1,950 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135 | $1,819 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 24 | $1,731 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22 | $1,325 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1,028 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 23 | $976 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 20 | $776 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4 | $746 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 8 | $727 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 67 | $709 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 60 | $595 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2 | $454 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $418 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1 | $250 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $249 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $145 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 7 | $66 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 0 | $14 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 0 | $6 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 0 | $5 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 0 | $2 | <0.1% | 歷史 |